Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 1,170,443 shares of RDIV stock, worth $56.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,170,443

Previous 1,136,328 3.0%

Holding current value

$56.8 Million

Previous $50.9 Million 14.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.56 - $50.18 $1.52 Million - $1.71 Million	34,115 Added 3.0%	1,170,443 $58.5 Million
Q2 2024 Oct 17, 2024	SELL	$42.68 - $46.2 $1.81 Million - $1.96 Million	-42,436 Reduced 3.6%	1,136,328 $50.9 Million
Q2 2024 Aug 14, 2024	SELL	$42.68 - $46.2 $1.81 Million - $1.96 Million	-42,436 Reduced 3.6%	1,136,328 $50.9 Million
Q1 2024 Oct 17, 2024	BUY	$41.68 - $45.83 $1.77 Million - $1.94 Million	42,436 Added 3.73%	1,178,764 $54 Million
Q1 2024 Aug 16, 2024	SELL	$41.68 - $45.83 $6.42 Million - $7.06 Million	-153,995 Reduced 11.55%	1,178,764 $54 Million
Q1 2024 May 15, 2024	SELL	$41.68 - $45.83 $6.42 Million - $7.06 Million	-153,995 Reduced 11.55%	1,178,764 $54 Million
Q4 2023 Aug 16, 2024	BUY	$34.73 - $44.53 $6.82 Million - $8.75 Million	196,431 Added 17.29%	1,332,759 $58.2 Million
Q4 2023 Feb 13, 2024	SELL	$34.73 - $44.53 $2.87 Million - $3.68 Million	-82,725 Reduced 5.84%	1,332,759 $58.2 Million
Q3 2023 Nov 15, 2023	SELL	$36.73 - $41.9 $3.63 Million - $4.14 Million	-98,775 Reduced 6.52%	1,415,484 $52.7 Million
Q2 2023 Aug 14, 2023	SELL	$37.04 - $41.54 $11.9 Million - $13.3 Million	-320,542 Reduced 17.47%	1,514,259 $59.3 Million
Q1 2023 May 15, 2023	SELL	$38.59 - $47.8 $2.62 Million - $3.25 Million	-67,898 Reduced 3.57%	1,834,801 $75.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.32 - $46.24 $4.05 Million - $4.88 Million	105,596 Added 5.88%	1,902,699 $82.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.7 - $44.9 $7.15 Million - $8.52 Million	189,697 Added 11.8%	1,797,103 $67.8 Million
Q2 2022 Oct 27, 2022	BUY	$39.44 - $45.48 $14.9 Million - $17.2 Million	377,638 Added 30.71%	1,607,406 $66.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.44 - $45.48 $14.9 Million - $17.2 Million	377,638 Added 30.71%	1,607,406 $66.4 Million
Q1 2022 Oct 27, 2022	SELL	$40.7 - $44.22 $15.4 Million - $16.7 Million	-377,638 Reduced 23.49%	1,229,768 $53.9 Million
Q1 2022 May 13, 2022	BUY	$40.7 - $44.22 $8.56 Million - $9.3 Million	210,404 Added 20.64%	1,229,768 $53.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.95 - $42.15 $11.7 Million - $12.7 Million	301,632 Added 42.03%	1,019,364 $43 Million
Q3 2021 Nov 15, 2021	BUY	$38.28 - $41.49 $27.5 Million - $29.8 Million	717,732 New	717,732 $28 Million

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.17M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

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